FIM

Foresters Investment Management Portfolio holdings

AUM $5.05B
1-Year Est. Return 5.09%
This Quarter Est. Return
1 Year Est. Return
+5.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.05B
AUM Growth
-$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$6.2M
3
+$4.32M
4
ASML icon
ASML
ASML
+$3.47M
5
AMD icon
Advanced Micro Devices
AMD
+$3.31M

Top Sells

1
+$17M
2
+$16.1M
3
+$13.4M
4
JPM icon
JPMorgan Chase
JPM
+$12.7M
5
WEC icon
WEC Energy
WEC
+$12.6M

Sector Composition

1 Financials 20.11%
2 Technology 13.1%
3 Industrials 12.36%
4 Healthcare 11.12%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
51
Masco
MAS
$14.2B
$28.3M 0.56%
678,850
-112,450
GS icon
52
Goldman Sachs
GS
$232B
$27.8M 0.55%
134,350
-5,872
WEC icon
53
WEC Energy
WEC
$37.6B
$27.6M 0.55%
289,700
-132,391
PM icon
54
Philip Morris
PM
$246B
$27M 0.54%
355,940
-9,473
AXP icon
55
American Express
AXP
$241B
$27M 0.54%
228,476
-50,850
DEI icon
56
Douglas Emmett
DEI
$2.24B
$25.9M 0.51%
604,290
-8,200
KSU
57
DELISTED
Kansas City Southern
KSU
$24.9M 0.49%
187,100
-10,200
MCD icon
58
McDonald's
MCD
$220B
$24.9M 0.49%
115,750
-20,700
GLW icon
59
Corning
GLW
$72.4B
$24.3M 0.48%
853,300
POR icon
60
Portland General Electric
POR
$4.89B
$23.8M 0.47%
422,100
+10,500
HD icon
61
Home Depot
HD
$390B
$23.6M 0.47%
101,880
-33,840
COP icon
62
ConocoPhillips
COP
$108B
$23.3M 0.46%
409,370
-56,977
XLU icon
63
Utilities Select Sector SPDR Fund
XLU
$22.5B
$23.3M 0.46%
359,250
+95,700
CRL icon
64
Charles River Laboratories
CRL
$8.79B
$23.1M 0.46%
174,650
-29,850
CNC icon
65
Centene
CNC
$17.3B
$22.6M 0.45%
521,450
-159,800
LOW icon
66
Lowe's Companies
LOW
$137B
$22.1M 0.44%
200,600
+2,250
MDLZ icon
67
Mondelez International
MDLZ
$80.8B
$22M 0.44%
398,400
-16,250
FMC icon
68
FMC
FMC
$3.67B
$21.9M 0.43%
249,650
-50,425
SU icon
69
Suncor Energy
SU
$46.8B
$21.6M 0.43%
683,007
-154,154
AFG icon
70
American Financial Group
AFG
$10.9B
$21.5M 0.43%
199,100
+5,300
GILD icon
71
Gilead Sciences
GILD
$152B
$21.1M 0.42%
332,600
-30,480
USFD icon
72
US Foods
USFD
$17.1B
$21M 0.42%
510,500
-67,800
BRX icon
73
Brixmor Property Group
BRX
$8.33B
$20.9M 0.41%
1,031,100
+17,830
BPOP icon
74
Popular Inc
BPOP
$7.83B
$20.6M 0.41%
380,400
-19,400
WOLF icon
75
Wolfspeed
WOLF
$801M
$20.3M 0.4%
413,900
-650
1 2
3
4 5